2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 236878918 RC WHITE FIRST PRESBYTERIAN CHURCH O WHIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-11 true true LAURA B STROBEL P01271955 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 872095 X 24383 24383 288577 798851 288577 0 312960 312960 12608 11347 1261 0 0 0 0 0 0 1213 0 0 1213 112 112 0 0 1137 457 0 0 0 0 0 0 0 2 2 15072 11918 0 2474 40506 40506 55578 11918 0 42980 257382 301042 0 22324 14620 14620 0 0 0 41483 555982 862625 857475 619789 877245 872095 0 X 619789 877245 619789 877245 619789 877245 619789 257382 172 877343 98 877245 1. BLACKROCK INC 2014-06-12 2023-02-10 721 309 412 412 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-25 2023-02-10 199 200 -1 -1 1. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-02-10 66 58 8 8 2. FIDELITY NATL INFORMATION SVCS INC 2022-08-25 2023-02-10 149 192 -43 -43 10. FIDELITY NATL INFORMATION SVCS INC 2020-06-10 2023-02-10 746 1393 -647 -647 2. JPMORGAN CHASE & CO 2009-01-26 2023-02-10 281 51 230 230 11. LAS VEGAS SANDS CORP 2016-04-22 2023-02-10 632 562 70 70 1. UNITEDHEALTH GROUP INC 2011-12-19 2023-02-10 491 49 442 442 5. WASTE MANAGEMENT INC 2020-03-04 2023-02-10 761 570 191 191 15. CVS HEALTH CORPORATION 2013-01-09 2023-06-16 1026 752 274 274 2. WALT DISNEY CO 2022-08-25 2023-06-16 183 233 -50 -50 9. WALT DISNEY CO 2012-12-26 2023-06-16 825 449 376 376 2. ELECTRONIC ARTS INC 2019-03-01 2023-06-16 259 192 67 67 4. HASBRO INC 2022-08-25 2023-06-16 245 333 -88 -88 11. HASBRO INC 2021-04-08 2023-06-16 674 1061 -387 -387 13. LAS VEGAS SANDS CORP 2016-04-22 2023-06-16 767 610 157 157 1. ELI LILLY & CO COM 2016-10-03 2023-06-16 452 81 371 371 15. SYSCO CORP 2020-04-07 2023-06-16 1097 722 375 375 2. EATON CORP PLC 2021-02-12 2023-06-16 388 245 143 143 942.99 AQR MANAGED FUTURES STR - R6 2017-02-02 2023-06-23 8308 8900 -592 -592 11. ABBVIE INC 2020-12-11 2023-06-23 1505 1176 329 329 3109.883 ABERDEEN EMERG MARKETS-INST 5840 2013-12-31 2023-06-23 40646 45000 -4354 -4354 2. ADOBE SYS INC 2023-06-16 2023-06-23 964 1004 -40 -40 10. ADVANCED MICRO DEVICES INC 2023-02-10 2023-06-23 1106 816 290 290 3. ALPHABET INC CL C 2022-08-25 2023-06-23 369 349 20 20 40. ALPHABET INC CL C 2012-06-06 2023-06-23 4920 653 4267 4267 10. AMERICAN TOWER CORP 2012-09-14 2023-06-23 1859 714 1145 1145 43. APPLE INC 2013-02-25 2023-06-23 8045 688 7357 7357 937.304 ARTISAN INTERNATIONAL FD INS #662 2010-03-03 2023-06-23 24192 18549 5643 5643 1318.325 ARTISAN SMALL CAP FUND-INS #2452 2008-03-19 2023-06-23 42028 27234 14794 14794 7. AVALONBAY CMNTYS INC 2012-10-02 2023-06-23 1276 954 322 322 2. BLACKROCK INC 2014-06-12 2023-06-23 1360 618 742 742 1044.45 BLACKROCK GL L/S CREDIT-K #1940 2017-02-02 2023-06-23 9149 10711 -1562 -1562 3. BLACKSTONE INC 2023-02-10 2023-06-23 265 277 -12 -12 12. BLACKSTONE INC 2020-05-07 2023-06-23 1059 635 424 424 2. BOEING CO 2022-08-25 2023-06-23 409 334 75 75 1. BOEING CO 2023-02-10 2023-06-23 204 214 -10 -10 5. BOEING CO 2009-05-06 2023-06-23 1021 417 604 604 1. BOOKING HOLDINGS INC 2023-06-16 2023-06-23 2639 2659 -20 -20 4. BROADCOM INC 2020-04-23 2023-06-23 3296 1055 2241 2241 11. CELANESE CORP 2013-01-09 2023-06-23 1200 519 681 681 30. CISCO SYSTEMS INC 2012-07-31 2023-06-23 1506 480 1026 1026 34. CITIGROUP INC. 2014-04-01 2023-06-23 1566 1689 -123 -123 15. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-03 2023-06-23 928 747 181 181 8. DIAGEO PLC - ADR 2012-03-08 2023-06-23 1357 956 401 401 628.327 DODGE & COX INT'L STOCK FD #1048 2009-01-29 2023-06-23 29368 12284 17084 17084 8. ELECTRONIC ARTS INC 2019-03-01 2023-06-23 1002 768 234 234 2. META PLATFORMS INC 2022-08-25 2023-06-23 573 334 239 239 4. META PLATFORMS INC 2023-02-10 2023-06-23 1146 704 442 442 3. META PLATFORMS INC 2021-04-08 2023-06-23 859 940 -81 -81 1745. FIDELITY NEW MRKTS INC-Z #3323 2013-12-31 2023-06-23 20259 27802 -7543 -7543 3. HOME DEPOT INC 2023-02-10 2023-06-23 900 946 -46 -46 31. INTERPUBLIC GROUP COS INC 2020-10-28 2023-06-23 1195 558 637 637 1616. ISHARES RUSSELL MID-CAP ETF 2009-11-16 2023-06-23 113618 32765 80853 80853 17. JPMORGAN CHASE & CO 2009-01-26 2023-06-23 2357 432 1925 1925 3. LAM RESEARCH CORP COM 2018-10-05 2023-06-23 1826 443 1383 1383 997.719 LAZARD EMERGING MKTS PTFL 638 2010-02-22 2023-06-23 16343 17500 -1157 -1157 5. ELI LILLY & CO COM 2016-10-03 2023-06-23 2288 403 1885 1885 11. MANULIFE FINANCIAL CORP 2022-08-25 2023-06-23 200 200 98. MANULIFE FINANCIAL CORP 2015-12-17 2023-06-23 1783 1391 392 392 4. MCDONALDS CORP 2023-06-16 2023-06-23 1161 1184 -23 -23 20. MERCK & CO INC NEW 2016-02-05 2023-06-23 2281 1129 1152 1152 7259.528 METROPOLITAN WEST T/R BD-PLN #712 2020-08-10 2023-06-23 61996 80000 -18004 -18004 23. MICROSOFT CORP 2011-04-27 2023-06-23 7732 604 7128 7128 23. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-06-23 1680 978 702 702 10. NIKE INC CL B 2017-10-12 2023-06-23 1098 507 591 591 287. PIMCO TOTAL RET FD-INST #35 2020-08-10 2023-06-23 2445 3151 -706 -706 4719.104 PIMCO HIGH YIELD FD-INST #108 2018-01-29 2023-06-23 35960 41700 -5740 -5740 662.727 BOSTON P LNG/SHRT RES-INS 7015 2017-02-02 2023-06-23 9066 10473 -1407 -1407 2. RTX CORP 2022-08-25 2023-06-23 193 189 4 4 20. RTX CORP 2020-06-10 2023-06-23 1932 1090 842 842 41. REGIONS FINL CORP NEW 2022-07-06 2023-06-23 690 827 -137 -137 10. REGIONS FINL CORP NEW 2023-02-10 2023-06-23 168 236 -68 -68 1551.61 T ROWE PRICE BLUE CHIP-I #429 2007-11-05 2023-06-23 213610 49832 163778 163778 422. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2014-08-14 2023-06-23 10282 18803 -8521 -8521 5. SIMON PROPERTY GROUP INC 2011-09-23 2023-06-23 538 527 11 11 11. STARBUCKS CORP COM 2023-06-16 2023-06-23 1078 1125 -47 -47 2. SUNCOR ENERGY INC NEW F 2023-06-16 2023-06-23 57 60 -3 -3 54. SUNCOR ENERGY INC NEW F 2015-07-07 2023-06-23 1535 1484 51 51 7. TARGET CORP 2014-06-26 2023-06-23 925 405 520 520 2. THERMO FISHER SCIENTIFIC INC 2013-01-23 2023-06-23 1053 552 501 501 3. TORONTO DOMINION BK ONT COM NEW 2023-02-10 2023-06-23 177 209 -32 -32 24. TORONTO DOMINION BK ONT COM NEW 2020-04-23 2023-06-23 1418 933 485 485 6. TOTAL S.A. - ADR 2022-08-25 2023-06-23 340 325 15 15 24. TOTAL S.A. - ADR 2013-04-02 2023-06-23 1362 1179 183 183 17. UNILEVER PLC - ADR 2020-02-04 2023-06-23 880 1001 -121 -121 6. UNION PACIFIC CORP 2012-11-27 2023-06-23 1199 367 832 832 9. UNITED PARCEL SERVICE-CL B 2013-01-09 2023-06-23 1525 693 832 832 5. UNITEDHEALTH GROUP INC 2011-12-19 2023-06-23 2399 246 2153 2153 308. VANGUARD REAL ESTATE ETF 2017-07-10 2023-06-23 24761 25136 -375 -375 1. VISA INC-CLASS A SHRS 2022-08-25 2023-06-23 230 208 22 22 1. VISA INC-CLASS A SHRS 2023-02-10 2023-06-23 230 228 2 2 6. VISA INC-CLASS A SHRS 2020-03-16 2023-06-23 1377 1041 336 336 864.031 VIRTUS ALPHASIM GLBL ALT-R6 2017-02-02 2023-06-23 8787 8900 -113 -113 7. WASTE MANAGEMENT INC 2020-10-28 2023-06-23 1159 787 372 372 2. EATON CORP PLC 2022-08-25 2023-06-23 389 294 95 95 9. EATON CORP PLC 2020-11-06 2023-06-23 1752 1005 747 747 2. GARMIN LTD 2023-02-10 2023-06-23 202 192 10 10 10. GARMIN LTD 2020-05-29 2023-06-23 1011 932 79 79 3. TE CONNECTIVITY LTD 2022-08-25 2023-06-23 399 394 5 5 7. 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